CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $482K | 0.05% |
14,136
+4,689
| +50% | +$160K |
|
402
Hewlett Packard
HPE
$31B
| $479K | 0.05% |
34,309
-4,564
| -12% | -$63.7K |
|
403
First Hawaiian
FHB
$3.21B
| $472K | 0.05% |
16,251
-165
| -1% | -$4.79K |
|
404
Yum China
YUMC
$16.5B
| $469K | 0.05% |
10,890
-297
| -3% | -$12.8K |
|
405
Healthpeak Properties
DOC
$12.8B
| $465K | 0.05% |
12,925
-1,262
| -9% | -$45.4K |
|
406
Labcorp
LH
$23.2B
| $465K | 0.05% |
3,093
-322
| -9% | -$48.4K |
|
407
Martin Marietta Materials
MLM
$37.5B
| $462K | 0.05% |
1,754
-119
| -6% | -$31.3K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $460K | 0.05% |
2,727
-360
| -12% | -$60.7K |
|
409
Carnival Corp
CCL
$42.8B
| $457K | 0.05% |
10,484
-1,189
| -10% | -$51.8K |
|
410
iShares Core S&P Small-Cap ETF
IJR
$86B
| $457K | 0.05% |
5,680
-1,080
| -16% | -$86.9K |
|
411
Cooper Companies
COO
$13.5B
| $452K | 0.05% |
5,220
-752
| -13% | -$65.1K |
|
412
Western Alliance Bancorporation
WAL
$10B
| $451K | 0.05% |
8,163
-63
| -0.8% | -$3.48K |
|
413
Kellanova
K
$27.8B
| $449K | 0.05% |
7,016
-731
| -9% | -$46.8K |
|
414
Dover
DOV
$24.4B
| $436K | 0.05% |
3,824
-413
| -10% | -$47.1K |
|
415
Evergy
EVRG
$16.5B
| $435K | 0.05% |
6,034
-993
| -14% | -$71.6K |
|
416
Fortinet
FTNT
$60.4B
| $433K | 0.05% |
18,775
-2,135
| -10% | -$49.2K |
|
|
TBI
417
Trueblue
TBI
$175M
| $433K | 0.05% |
19,733
-50
| -0.3% | -$1.1K |
|
418
Omnicom Group
OMC
$15.4B
| $431K | 0.05% |
5,714
-749
| -12% | -$56.5K |
|
|
KBAL
419
DELISTED
Kimball International
KBAL
| $431K | 0.05% |
22,951
| – | – |
|
420
Cincinnati Financial
CINF
$24B
| $428K | 0.05% |
4,071
-360
| -8% | -$37.8K |
|
421
Freeport-McMoran
FCX
$66.5B
| $427K | 0.05% |
38,460
-3,653
| -9% | -$40.6K |
|
422
TAL Education Group
TAL
$6.17B
| $426K | 0.05% |
8,542
| – | – |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $426K | 0.05% |
7,107
-871
| -11% | -$52.2K |
|
424
Conagra Brands
CAG
$9.23B
| $421K | 0.04% |
12,806
-1,183
| -8% | -$38.9K |
|
425
MGM Resorts International
MGM
$9.98B
| $421K | 0.04% |
13,536
-1,380
| -9% | -$42.9K |
|